Core Cap Advisors, LLC Pimco Dynamic Income Opportunities Fund Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 7,152 shares of PDO stock, worth $98,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,152

Previous 8,488 15.74%

Holding current value

$98,554

Previous $114,000 12.28%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$13.32 - $14.12 $17,795 - $18,864	-1,336 Reduced 15.74%	7,152 $100,000
Q2 2025 Aug 14, 2025	BUY	$12.24 - $13.88 $31,065 - $35,227	2,538 Added 42.66%	8,488 $114,000
Q4 2024 Feb 14, 2025	SELL	$13.12 - $14.37 $16,400 - $17,962	-1,250 Reduced 17.36%	5,950 $80,000
Q2 2024 Aug 08, 2024	BUY	$12.48 - $13.38 $89,856 - $96,336	7,200 New	7,200 $95,000
Q1 2024 Aug 08, 2024	SELL	$12.36 - $13.23 $28,428 - $30,429	-2,300 Reduced 31.94%	4,900 $64,000

Q3 2023 Jan 12, 2024	SELL	$11.88 - $13.21 $119,988 - $133,421	-10,100 Closed	0 $0
Q2 2023 Jan 12, 2024	SELL	$12.38 - $13.18 $59,424 - $63,264	-4,800 Reduced 32.21%	10,100 $131,000
Q4 2022 Feb 10, 2023	BUY	$12.77 - $15.38 $190,273 - $229,162	14,900 New	14,900 $190,000

Others Institutions Holding PDO

# of Institutions

144

Shares Held

27.6M

Call Options Held

Put Options Held

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About PIMCO Dynamic Income Opportunities Fund

Ticker PDO
Exchange NYSE
Sector Basic Materials
Industry Independent Oil & Gas

More about PDO

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Core Cap Advisors, LLC Pimco Dynamic Income Opportunities Fund Transaction History